港股市場個股詳情
01269 首控集團
- 0.074
- -0.005-6.33%
休市中 07/05 16:08 (北京)
1.37億總市值-357市盈率TTM
0.086最高價0.067最低價98.00萬股成交量0.079今開0.079昨收6.98萬成交額0.05%換手率虧損市盈率(靜)18.48億總股本0.08652周最高-0.08市淨率1.37億流通值0.02852周最低--股息TTM18.48億流通股41.200歷史最高--股息LFY24.05%振幅0.028歷史最低0.071平均價10000股每手--股息率TTM--股息率LFY
首控集團關鍵統計數據
全部
顯示同比
| (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -0.56%1.46億 | 47.52%1.22億 | 93.32%1.47億 | -7.49%8,293.5萬 | -18.52%7,610.5萬 | -16.53%8,965萬 | -54.47%9,339.9萬 | 28.25%1.07億 | 49.02%2.05億 | -37.82%8,374.5萬 |
| 應收賬款 | 31.45%10.1億 | 28.31%9.14億 | -9.76%7.68億 | -33.01%7.12億 | -4.01%8.51億 | 12.51%10.64億 | -1.77%8.87億 | -9.46%9.45億 | -7.65%9.03億 | 24.50%10.44億 |
| 應收關聯方款項 | -56.11%9,692.6萬 | 3.06%1.98億 | -17.37%2.21億 | -28.71%1.92億 | -11.61%2.67億 | 16.51%2.7億 | 37.34%3.02億 | 380.60%2.31億 | 446.84%2.2億 | --4,816.7萬 |
| 現金及等價物 | 6.35%1.72億 | -34.99%1.07億 | -29.26%1.61億 | -21.69%1.65億 | 0.90%2.28億 | -7.90%2.11億 | -10.00%2.26億 | -47.85%2.29億 | -21.58%2.51億 | 13.59%4.38億 |
| 已抵押存款 | -1.42%2.45億 | -15.24%2.38億 | 29.48%2.49億 | 18.81%2.8億 | 27.29%1.92億 | 44.18%2.36億 | -68.63%1.51億 | -78.62%1.64億 | -23.07%4.81億 | -11.30%7.65億 |
| 按公平值入損益金融資產-流動資產 | -17.71%2.42億 | -3.41%2.62億 | -24.89%2.94億 | -52.19%2.71億 | -43.49%3.91億 | -29.46%5.68億 | -20.48%6.92億 | -61.10%8.05億 | -61.22%8.71億 | -22.89%20.69億 |
| 流動資產特殊專案 | 671.38%4,916萬 | 38.93%668.4萬 | -82.43%637.3萬 | -92.95%481.1萬 | -36.63%3,626.3萬 | -44.35%6,822.7萬 | -39.80%5,722.4萬 | -84.46%1.23億 | -91.70%9,505.5萬 | -37.96%7.89億 |
| 流動資產合計 | 6.19%19.61億 | 8.15%18.48億 | -9.59%18.46億 | -31.78%17.09億 | -15.22%20.42億 | -3.78%25.05億 | -20.39%24.09億 | -50.28%26.04億 | -47.60%30.26億 | -18.67%52.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.22%4.8億 | -4.39%4.87億 | 0.15%4.86億 | -45.75%5.09億 | -48.28%4.85億 | -4.18%9.39億 | -6.37%9.38億 | 2.08%9.8億 | 8.20%10.02億 | 9.28%9.6億 |
| 預付款項 | -0.72%843.3萬 | ---- | -52.18%849.4萬 | ---- | --1,776.3萬 | ---- | ---- | -14.32%1.17億 | ---- | -69.88%1.37億 |
| 聯營公司權益 | 411.24%2,314.4萬 | -22.37%423.4萬 | 8.87%452.7萬 | 7.09%545.4萬 | -25.76%415.8萬 | -54.66%509.3萬 | -21.49%560.1萬 | -94.06%1,123.2萬 | 53.16%713.4萬 | 2,900.51%1.89億 |
| 合營公司權益 | -53.20%6,572.7萬 | -26.26%1.4億 | -37.32%1.4億 | -22.05%1.9億 | -5.81%2.24億 | -59.62%2.44億 | -58.40%2.38億 | -28.56%6.04億 | -43.79%5.72億 | -1.58%8.45億 |
| 按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.70%9,004.6萬 | -21.96%4.65億 |
| 無形資產 | -2.95%1.39億 | -4.85%1.43億 | -5.32%1.43億 | -45.72%1.51億 | -46.30%1.51億 | -5.96%2.77億 | -17.45%2.82億 | -26.29%2.95億 | -12.25%3.41億 | 68.95%4億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | -11.86%2.64億 | -14.98%2.75億 | -47.22%3億 | -43.10%3.24億 | 55.54%5.68億 |
| 遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.07%2,255.7萬 |
| 非流動資產特殊專案 | 6.64%1.3億 | -1.42%1.31億 | -7.06%1.22億 | -56.01%1.33億 | -57.28%1.32億 | -2.53%3.03億 | -31.74%3.08億 | -0.62%3.1億 | --4.51億 | 900.95%3.12億 |
| 非流動資產合計 | -6.43%8.47億 | -8.36%9.06億 | -10.77%9.05億 | -51.36%9.88億 | -50.45%10.14億 | -22.37%20.32億 | -26.57%20.46億 | -32.88%26.17億 | -30.77%27.87億 | 5.00%38.99億 |
| 總資產 | 2.04%28.07億 | 2.10%27.54億 | -9.98%27.51億 | -40.55%26.97億 | -31.40%30.56億 | -13.10%45.37億 | -23.35%44.55億 | -42.85%52.21億 | -40.69%58.13億 | -10.01%91.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 5.29%13.58億 | 11.82%13.52億 | 3.16%12.9億 | 8.01%12.09億 | 30.17%12.5億 | -0.46%11.2億 | -32.86%9.6億 | -38.01%11.25億 | -23.61%14.3億 | 2.52%18.14億 |
| 應付稅項 | -51.92%2,646.8萬 | 442.21%6,316.8萬 | 15.38%5,505萬 | -87.95%1,165萬 | -48.70%4,771.2萬 | 12.80%9,666萬 | 3.79%9,300.2萬 | -4.41%8,569.3萬 | -8.44%8,960.3萬 | -3.34%8,964.5萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --853.4萬 | -79.38%3,460.5萬 | ---- | 18.07%1.68億 |
| 銀行貸款及透支 | 53.00%13.08億 | -18.40%8.31億 | -20.69%8.55億 | -19.81%10.19億 | -7.53%10.78億 | -6.07%12.7億 | -5.77%11.65億 | -0.05%13.52億 | -37.69%12.37億 | -37.85%13.53億 |
| 衍生金融工具-流動負債 | ---- | ---- | --423.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | --260.5萬 |
| 撥備-流動負債 | 4.05%5,835.9萬 | 47.84%6,571.3萬 | 13.29%5,608.5萬 | 8.91%4,444.9萬 | 64.84%4,950.7萬 | 78.94%4,081.3萬 | 24.37%3,003.3萬 | 758.41%2,280.8萬 | 501.62%2,414.9萬 | -62.58%265.7萬 |
| 融資租賃負債-流動負債 | 79.15%1,081.9萬 | -33.85%576萬 | -44.80%603.9萬 | 149.41%870.7萬 | 41.28%1,094.1萬 | -70.62%349.1萬 | -43.42%774.4萬 | -55.25%1,188.3萬 | --1,368.6萬 | --2,655.2萬 |
| 遞延收入-流動負債 | -7.07%504.9萬 | -63.55%273.9萬 | 0.00%543.3萬 | -1.12%751.4萬 | -28.46%543.3萬 | 25.40%759.9萬 | 32.18%759.4萬 | 126.71%606萬 | 114.93%574.5萬 | 4.86%267.3萬 |
| 流動負債特殊專案 | 616.34%4,559.5萬 | 54.88%1,230.2萬 | -57.65%636.5萬 | -93.37%794.3萬 | -91.63%1,502.9萬 | -44.68%1.2億 | -18.72%1.8億 | 15.73%2.17億 | 2.42%2.21億 | 45.81%1.87億 |
| 流動負債合計 | 20.16%37.7億 | 3.19%32.56億 | -4.36%31.38億 | -8.53%31.55億 | 2.40%32.81億 | -4.79%34.49億 | -14.41%32.04億 | -16.62%36.23億 | -24.50%37.43億 | 0.57%43.45億 |
| 淨流動資產 | -40.12%-18.1億 | 2.66%-14.08億 | -4.25%-12.92億 | -53.14%-14.46億 | -55.80%-12.39億 | 7.37%-9.44億 | -10.80%-7.95億 | -214.29%-10.19億 | -187.90%-7.18億 | -57.91%8.92億 |
| 總資產減流動負債 | -149.05%-9.63億 | -9.65%-5.02億 | -71.98%-3.87億 | -142.10%-4.58億 | -117.97%-2.25億 | -31.94%10.87億 | -39.53%12.51億 | -66.65%15.98億 | -57.26%20.69億 | -17.85%47.91億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -32.65%3.82億 | 42.92%6.56億 | 19.63%5.67億 | 24.53%4.59億 | 25.23%4.74億 | -32.19%3.69億 | -33.99%3.78億 | -58.81%5.44億 | -46.27%5.73億 | 14.49%13.2億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -5.40%2,496.1萬 | -73.92%2,435.2萬 | 5.16%2,638.7萬 | 26.67%9,337.5萬 | -57.07%2,509.3萬 |
| 融資租賃負債-非流動負債 | 329.46%816.4萬 | 59.34%613.3萬 | -33.72%190.1萬 | -87.70%384.9萬 | -87.06%286.8萬 | 111.17%3,129.6萬 | -1.17%2,215.7萬 | -33.96%1,482萬 | --2,241.9萬 | --2,244.1萬 |
| 遞延稅項負債 | -4.81%3,466.8萬 | -4.70%3,554.4萬 | -4.59%3,642萬 | -56.22%3,729.6萬 | -57.04%3,817.2萬 | -10.74%8,518.6萬 | -12.92%8,885.3萬 | -21.79%9,543.3萬 | -27.37%1.02億 | -13.19%1.22億 |
| 遞延收入-非流動負債 | -13.57%3,038.6萬 | -27.91%3,511.3萬 | -27.56%3,515.7萬 | 11.98%4,870.7萬 | 3.15%4,853.4萬 | -15.99%4,349.5萬 | -11.71%4,705.1萬 | 9.89%5,177.5萬 | 24.78%5,329萬 | 13.77%4,711.7萬 |
| 非流動負債特殊專案 | ---- | -95.81%13.7萬 | 0.00%13.7萬 | -98.35%326.9萬 | -99.92%13.7萬 | 48.98%1.99億 | 2.53%1.69億 | -29.09%1.33億 | -7.34%1.65億 | -2.89%1.88億 |
| 非流動負債合計 | -28.96%4.55億 | 32.75%7.33億 | 13.64%6.4億 | -26.59%5.52億 | -22.81%5.63億 | -13.07%7.52億 | -27.68%7.3億 | -49.82%8.65億 | -32.79%10.09億 | -23.25%17.24億 |
| 總負債 | 11.83%42.25億 | 7.60%39.89億 | -1.73%37.78億 | -11.77%37.07億 | -2.28%38.44億 | -6.39%42.02億 | -17.23%39.34億 | -26.05%44.88億 | -26.43%47.53億 | -7.58%60.69億 |
| 總資產減總負債 | -38.07%-14.18億 | -22.28%-12.35億 | -30.28%-10.27億 | -401.29%-10.1億 | -251.18%-7.88億 | -54.23%3.35億 | -50.82%5.21億 | -76.12%7.32億 | -68.26%10.6億 | -14.47%30.66億 |
| 總權益及非流動負債 | -149.05%-9.63億 | -9.65%-5.02億 | -71.98%-3.87億 | -142.10%-4.58億 | -117.97%-2.25億 | -31.94%10.87億 | -39.53%12.51億 | -66.65%15.98億 | -57.26%20.69億 | -17.85%47.91億 |
| 權益 | ||||||||||
| 股本 | 7.83%1.56億 | 28.48%1.56億 | 28.80%1.45億 | 26.68%1.21億 | 33.23%1.12億 | 13.69%9,582.1萬 | 0.00%8,428.3萬 | 0.00%8,428.3萬 | 0.00%8,428.3萬 | 3.26%8,428.3萬 |
| 儲備 | -30.87%-16.25億 | -26.86%-14.43億 | -27.89%-12.42億 | -1,264.28%-11.38億 | -990.74%-9.71億 | -129.35%-8,338.4萬 | -81.15%1.09億 | -88.94%2.84億 | -78.41%5.78億 | -15.48%25.68億 |
| 法定儲備 | -30.87%-16.25億 | -26.86%-14.43億 | -27.89%-12.42億 | -1,264.28%-11.38億 | -990.74%-9.71億 | -129.35%-8,338.4萬 | -81.15%1.09億 | -88.94%2.84億 | -78.41%5.78億 | -15.48%25.68億 |
| 股東權益 | -33.91%-14.69億 | -26.67%-12.87億 | -27.78%-10.97億 | -8,270.85%-10.16億 | -544.26%-8.59億 | -96.62%1,243.7萬 | -70.83%1.93億 | -86.11%3.68億 | -76.02%6.63億 | -14.99%26.52億 |
| 非控股權益 | -26.87%5,149萬 | 742.47%5,211.5萬 | -0.24%7,041.1萬 | -98.08%618.6萬 | -78.48%7,057.9萬 | -11.32%3.23億 | -17.44%3.28億 | -12.10%3.64億 | -31.15%3.97億 | -11.04%4.14億 |
| 總權益 | -38.07%-14.18億 | -22.28%-12.35億 | -30.28%-10.27億 | -401.29%-10.1億 | -251.18%-7.88億 | -54.23%3.35億 | -50.82%5.21億 | -76.12%7.32億 | -68.26%10.6億 | -14.47%30.66億 |
| 總權益及總負債 | 2.04%28.07億 | 2.10%27.54億 | -9.98%27.51億 | -40.55%26.97億 | -31.40%30.56億 | -13.10%45.37億 | -23.35%44.55億 | -42.85%52.21億 | -40.69%58.13億 | -10.01%91.36億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 金道連城會計師事務所有限公司 | -- | 金道連城會計師事務所有限公司 | -- | 金道連城會計師事務所有限公司 | -- | 金道連城會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅